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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.7M |
| 2 |
NVIDIA
NVDA
|
+$71.8M |
| 3 |
Mastercard
MA
|
+$33.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$29.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
Shopify
SHOP
|
+$33M |
| 3 |
British American Tobacco
BTI
|
+$25M |
| 4 |
lululemon athletica
LULU
|
+$23.8M |
| 5 |
Grab
GRAB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
AAR Corp
AIR
$5.85B
| $2.72M | 0.01% |
39,584
+2,804
| +8% | +$168K |
|
927
Hormel Foods
HRL
$13.5B
| $2.72M | 0.01% |
89,802
+522
| +0.6% | +$15.7K |
|
928
AGNC Investment
AGNC
$12.8B
| $2.7M | 0.01% |
294,164
+27,894
| +10% | +$250K |
|
929
Molson Coors Class B
TAP
$7.89B
| $2.7M | 0.01% |
56,187
-615
| -1% | -$33.9K |
|
930
Rubrik
RBRK
$20.1B
| $2.7M | 0.01% |
+30,141
| New | +$2.38M |
|
931
Banner Corp
BANR
$2.46B
| $2.7M | 0.01% |
42,085
+2,959
| +8% | +$183K |
|
932
Fox Class B
FOX
$23.3B
| $2.7M | 0.01% |
52,282
+3,413
| +7% | +$166K |
|
|
TPC
933
Tutor Perini Cor
TPC
$5.2B
| $2.7M | 0.01% |
57,654
-7,120
| -11% | -$227K |
|
934
Lithia Motors
LAD
$8.42B
| $2.68M | 0.01% |
7,943
-129
| -2% | -$39.9K |
|
935
Genpact
G
$5.69B
| $2.68M | 0.01% |
60,919
-2,077
| -3% | -$94.1K |
|
936
Henry Schein
HSIC
$9.92B
| $2.67M | 0.01% |
36,563
-1,450
| -4% | -$99.8K |
|
937
Sensient Technologies
SXT
$5.52B
| $2.67M | 0.01% |
27,066
+26,316
| +3,509% | +$2.35M |
|
|
HBI
938
DELISTED
Hanesbrands
HBI
| $2.66M | 0.01% |
580,037
| – | – |
|
939
City Holding Co
CHCO
$2.05B
| $2.66M | 0.01% |
21,694
+324
| +2% | +$38K |
|
|
CWAN
940
DELISTED
Clearwater Analytics
CWAN
| $2.65M | 0.01% |
121,053
-7,881
| -6% | -$181K |
|
|
BWIN
941
Baldwin Insurance Group
BWIN
$2.85B
| $2.65M | 0.01% |
62,011
+5,368
| +9% | +$218K |
|
|
FYBR
942
DELISTED
Frontier Communications
FYBR
| $2.65M | 0.01% |
72,798
-2,790
| -4% | -$101K |
|
|
HIMX
943
Himax Technologies
HIMX
$2.62B
| $2.64M | 0.01% |
295,789
-51,386
| -15% | -$404K |
|
|
DAY
944
DELISTED
Dayforce
DAY
| $2.64M | 0.01% |
47,668
+1,022
| +2% | +$58.4K |
|
945
Bentley Systems
BSY
$10.7B
| $2.64M | 0.01% |
48,870
+5,723
| +13% | +$265K |
|
946
Atlantic Union Bankshares
AUB
$6.03B
| $2.63M | 0.01% |
84,184
+9,863
| +13% | +$285K |
|
|
GMS
947
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
24,212
-10,905
| -31% | -$844K |
|
948
Qorvo
QRVO
$8.51B
| $2.63M | 0.01% |
30,974
+203
| +0.7% | +$14.7K |
|
949
Lyft
LYFT
$6.65B
| $2.63M | 0.01% |
166,628
-58,881
| -26% | -$825K |
|
950
UGI
UGI
$7.45B
| $2.61M | 0.01% |
71,731
+570
| +0.8% | +$19.6K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ohio Public Employees Retirement System (OPERS) held 2,406 positions worth $29.7B, up 7.8% from $27.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2025 filing shows 76 new, 1,081 increased, 1,004 reduced and 94 closed positions. Its largest new stake was Insmed: 55,425 shares worth $5.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2025 buy was Insmed: 55,425 shares worth $5.58M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q2 2025, an estimated $94.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $650M.
- Ohio Public Employees Retirement System (OPERS) fully exited Discover Financial Services in Q2 2025, selling an estimated $13.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.7B portfolio in Q2 2025.
- Ohio Public Employees Retirement System (OPERS) opened 76 new positions and closed 94 in Q2 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 7.8% quarter-over-quarter to $29.7B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.